Tortilla Mexican Grill Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	28	16	20	19	33	71
Market Cap Growth	57.61%	-18.27%	5.05%	-41.77%	-53.68%	-
Enterprise Value	75	62	59	57	65	101
Last Close Price	0.72	0.42	0.52	0.49	0.85	1.83
PE Ratio	-	-	-	-	-	52.11
Forward PE	21.32	24.39	24.39	13.75	188.89	20.83
PS Ratio	0.38	0.22	0.30	0.29	0.57	1.48
PB Ratio	-1.77	-1.04	-41.37	6.63	9.15	18.35
P/TBV Ratio	-	-	-	73.94	34.28	18.35
P/FCF Ratio	8.82	5.17	3.60	3.54	34.84	7.95
P/OCF Ratio	3.77	2.21	1.90	1.93	4.33	6.05
EV/Sales Ratio	1.01	0.83	0.87	0.87	1.12	2.10
EV/EBITDA Ratio	-	-	13.39	11.63	18.05	13.25
EV/EBIT Ratio	-	-	175.36	51.09	59.93	20.23
EV/FCF Ratio	23.44	19.35	10.55	10.61	68.50	11.32
Debt / Equity Ratio	-3.04	-3.04	-94.62	13.22	11.04	8.94
Debt / EBITDA Ratio	-	-	5.06	4.11	5.48	3.10
Debt / FCF Ratio	15.13	15.13	8.23	7.06	42.03	3.87
Net Debt / Equity Ratio	-2.93	-2.93	-88.94	12.65	10.38	6.44
Net Debt / EBITDA Ratio	-6.93	-6.93	9.82	7.41	10.41	3.27
Net Debt / FCF Ratio	14.62	14.62	7.74	6.76	39.51	2.79
Asset Turnover	1.42	1.42	1.24	1.27	1.17	1.04
Inventory Turnover	33.38	33.38	35.07	39.38	37.63	34.63
Quick Ratio	0.15	0.15	0.25	0.24	0.28	0.79
Current Ratio	0.20	0.20	0.34	0.33	0.34	0.88
Return on Equity (ROE)	-	-	-277.22%	-33.74%	-17.11%	149.51%
Return on Assets (ROA)	-13.51%	-13.51%	0.38%	1.35%	1.37%	6.74%
Return on Invested Capital (ROIC)	-78.38%	-42.18%	0.86%	2.79%	3.10%	9.65%
Return on Capital Employed (ROCE)	-78.40%	-78.40%	0.90%	3.10%	2.90%	15.30%
Earnings Yield	-53.90%	-91.95%	-16.55%	-5.71%	-1.94%	1.92%
FCF Yield	11.34%	19.35%	27.78%	28.22%	2.87%	12.59%
Buyback Yield / Dilution	-	-	-	-	-	-10669.44%